Financial results - USA ONEOIL S.R.L.

Financial Summary - Usa Oneoil S.r.l.
Unique identification code: 8135950
Registration number: J05/199/1996
Nace: 4730
Sales - Ron
4.945.052
Net Profit - Ron
46.124
Employees
25
Open Account
Company Usa Oneoil S.r.l. with Fiscal Code 8135950 recorded a turnover of 2024 of 4.945.052, with a net profit of 46.124 and having an average number of employees of 25. The company operates in the field of Comerţ cu amănuntul al carburanţilor pentru autovehicule having the NACE code 4730.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Usa Oneoil S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.069.604 3.202.165 3.329.999 3.647.409 3.283.923 2.792.258 3.941.153 5.007.457 4.878.543 4.945.052
Total Income - EUR 3.095.322 3.286.819 3.430.753 3.690.217 3.302.067 2.811.052 3.980.590 5.221.821 4.890.496 4.971.188
Total Expenses - EUR 3.059.258 3.235.441 3.390.043 3.741.417 3.337.747 2.833.174 3.940.325 4.976.270 4.792.344 4.910.136
Gross Profit/Loss - EUR 36.064 51.378 40.710 -51.200 -35.680 -22.121 40.265 245.551 98.152 61.052
Net Profit/Loss - EUR 24.712 40.939 33.839 -51.804 -36.273 -22.357 34.198 211.429 83.870 46.124
Employees 39 40 38 37 34 33 31 28 26 25
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 1.9%, from 4.878.543 euro in the year 2023, to 4.945.052 euro in 2024. The Net Profit decreased by -37.277 euro, from 83.870 euro in 2023, to 46.124 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Usa Oneoil S.r.l. - CUI 8135950

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 586.309 517.020 589.676 613.691 519.154 379.900 292.288 252.152 230.340 283.970
Current Assets 502.266 546.271 516.872 474.738 478.817 552.752 629.362 488.273 491.631 398.113
Inventories 45.003 110.972 138.126 103.893 68.577 118.258 143.903 140.583 219.148 201.406
Receivables 222.327 181.047 185.281 200.009 140.274 140.669 119.922 107.799 87.780 81.983
Cash 234.936 254.252 193.464 170.836 269.965 293.825 365.537 239.890 184.703 114.724
Shareholders Funds 873.031 905.066 923.590 854.837 802.009 764.447 778.186 620.777 592.893 526.447
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 215.544 158.225 182.958 233.593 195.962 168.205 143.464 119.648 128.028 158.967
Income in Advance 0 0 0 0 0 0 0 0 1.050 686
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4730 - 4730"
CAEN Financial Year 4730
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 398.113 euro in 2024 which includes Inventories of 201.406 euro, Receivables of 81.983 euro and cash availability of 114.724 euro.
The company's Equity was valued at 526.447 euro, while total Liabilities amounted to 158.967 euro. Equity decreased by -63.133 euro, from 592.893 euro in 2023, to 526.447 in 2024. The Debt Ratio was 23.2% in the year 2024.

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